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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Revaluation reserve | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,044,259 | 5,911,973 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Investment Properties | Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at
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Additions | 299,455 |
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Disposals |
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Revaluation | 1,207,106 |
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As at
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Depreciation | |||||
As at
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Provided during the period | - |
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Disposals |
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As at
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Net Book Value | |||||
As at
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As at
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Unlisted | |
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£ | |
Cost | |
As at
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As at
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Provision | |
As at
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 as restated |
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£ | £ | ||
Stock |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Other taxes and social security | - |
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Directors' loan accounts |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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- | |
VAT |
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Other creditors |
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Revaluation Reserve | |
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£ | |
Surplus on revaluation |
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As at
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